CIK: 0002042011 | DAYTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $145.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 110 | $147.8M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 111 | $122.7M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 107 | $121.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 108 | $101.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 102 | $88.1M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 111 | $88.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 115 | $94.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 158 | $139.2M | 2024-10-31 | SEC ↗ |